Trump 2.0 portfolio reality check:
Gold and commodities leading. Foreign equities outperforming. Foreign bonds crushing USD bonds. $SPY stuck in the middle.
The dollar weakness trade is real. If you're still 100% US-centric, you're missing the rotation. Diversification isn't theory anymore—it's survival.
Watch gold if it holds above $2900. That's your macro stress signal.
Gold and commodities leading. Foreign equities outperforming. Foreign bonds crushing USD bonds. $SPY stuck in the middle.
The dollar weakness trade is real. If you're still 100% US-centric, you're missing the rotation. Diversification isn't theory anymore—it's survival.
Watch gold if it holds above $2900. That's your macro stress signal.
